C
Halmont Properties Corporation HMT.V
TSX
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income 16.24% -12.52% 52.30% 52.30% 86.00%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -141.98% 39.21% -1,664.74% -1,664.74% 876.09%
Change in Net Operating Assets 124.39% -1,259.55% 401.05% 401.05% -3,978.52%
Cash from Operations 239.19% -987.55% 608.69% 608.69% -479.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 18,805.06% 168.90% -365.69% -365.69% 100.90%
Cash from Investing 18,805.06% 168.90% -365.69% -365.69% 100.90%
Total Debt Issued -- -208.95% 249.40% 249.40% -13.59%
Total Debt Repaid -475,533.33% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -82.65% 1.67% 1.82% 1.82% -0.33%
Other Financing Activities -15.64% 100.00% -- -- --
Cash from Financing -449.20% -117.35% 259.92% 259.92% -7.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.54% -- -- -- --